BEIJING ENTERPRISES HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 1,258,003,268 | 0 | 32.300 | 2025-06-30 | 40,633.50 | 0 | 40,633.50 |
| 2025-05-31 | 1,258,003,268 | 0 | 32.950 | 2025-05-30 | 41,451.21 | 0 | 41,451.21 |
| 2025-04-30 | 1,258,003,268 | 0 | 31.500 | 2025-04-30 | 39,627.10 | 0 | 39,627.10 |
| 2025-03-31 | 1,258,003,268 | 0 | 29.400 | 2025-03-31 | 36,985.30 | 0 | 36,985.30 |
| 2025-02-28 | 1,258,003,268 | 0 | 26.800 | 2025-02-28 | 33,714.49 | 0 | 33,714.49 |
| 2025-01-31 | 1,258,003,268 | 0 | 26.700 | 2025-01-28 | 33,588.69 | 0 | 33,588.69 |
| 2024-12-31 | 1,258,003,268 | 0 | 26.700 | 2024-12-31 | 33,588.69 | 0 | 33,588.69 |
| 2024-11-30 | 1,258,003,268 | 0 | 24.450 | 2024-11-29 | 30,758.18 | 0 | 30,758.18 |
| 2024-10-31 | 1,258,003,268 | 0 | 25.450 | 2024-10-31 | 32,016.18 | 0 | 32,016.18 |
| 2024-09-30 | 1,258,003,268 | 0 | 27.900 | 2024-09-30 | 35,098.29 | 0 | 35,098.29 |
| 2024-08-31 | 1,258,003,268 | 0 | 25.300 | 2024-08-30 | 31,827.48 | 0 | 31,827.48 |
| 2024-07-31 | 1,258,003,268 | 0 | 25.950 | 2024-07-31 | 32,645.19 | 0 | 32,645.19 |
| 2024-06-30 | 1,258,003,268 | 0 | 26.200 | 2024-06-28 | 32,959.69 | 0 | 32,959.69 |
| 2024-05-31 | 1,258,003,268 | 0 | 27.500 | 2024-05-31 | 34,595.09 | 0 | 34,595.09 |
| 2024-05-14 | 1,258,003,268 | -2,200,000 | 28.000 | 2024-05-14 | 35,224.09 | 0 | 35,224.09 |
| 2024-04-30 | 1,260,203,268 | 0 | 25.100 | 2024-04-30 | 31,631.10 | 0 | 31,631.10 |
| 2024-04-03 | 1,260,203,268 | 0 | 23.900 | 2024-04-03 | 30,118.86 | 0 | 30,118.86 |
| 2024-03-31 | 1,260,203,268 | 0 | 22.700 | 2024-03-28 | 28,606.62 | 0 | 28,606.62 |
| 2024-02-29 | 1,260,203,268 | 0 | 29.500 | 2024-02-29 | 37,176.00 | 0 | 37,176.00 |
| 2024-01-31 | 1,260,203,268 | 0 | 28.300 | 2024-01-31 | 35,663.75 | 0 | 35,663.75 |
| 2024-01-22 | 1,260,203,268 | 0 | 26.250 | 2024-01-22 | 33,080.34 | 0 | 33,080.34 |
| 2023-12-31 | 1,260,203,268 | 0 | 27.150 | 2023-12-29 | 34,214.52 | 0 | 34,214.52 |
| 2023-11-30 | 1,260,203,268 | 0 | 25.900 | 2023-11-30 | 32,639.26 | 0 | 32,639.26 |
| 2023-10-31 | 1,260,203,268 | 0 | 26.050 | 2023-10-31 | 32,828.29 | 0 | 32,828.29 |
| 2023-09-30 | 1,260,203,268 | 0 | 27.000 | 2023-09-29 | 34,025.49 | 0 | 34,025.49 |
| 2023-08-31 | 1,260,203,268 | 0 | 29.400 | 2023-08-31 | 37,049.98 | 0 | 37,049.98 |
| 2023-07-31 | 1,260,203,268 | 0 | 30.950 | 2023-07-31 | 39,003.29 | 0 | 39,003.29 |
| 2023-06-30 | 1,260,203,268 | 0 | 28.350 | 2023-06-30 | 35,726.76 | 0 | 35,726.76 |
| 2023-05-31 | 1,260,203,268 | 0 | 30.250 | 2023-05-31 | 38,121.15 | 0 | 38,121.15 |
| 2023-04-30 | 1,260,203,268 | 0 | 32.500 | 2023-04-28 | 40,956.61 | 0 | 40,956.61 |
| 2023-03-31 | 1,260,203,268 | 0 | 28.250 | 2023-03-31 | 35,600.74 | 0 | 35,600.74 |
| 2023-02-28 | 1,260,203,268 | 0 | 25.700 | 2023-02-28 | 32,387.22 | 0 | 32,387.22 |
| 2023-01-31 | 1,260,203,268 | 0 | 26.600 | 2023-01-31 | 33,521.41 | 0 | 33,521.41 |
| 2022-12-31 | 1,260,203,268 | 0 | 25.000 | 2022-12-30 | 31,505.08 | 0 | 31,505.08 |
| 2022-12-29 | 1,260,203,268 | -1,050,000 | 25.050 | 2022-12-29 | 31,568.09 | 0 | 31,568.09 |
| 2022-11-30 | 1,261,253,268 | 0 | 24.700 | 2022-11-30 | 31,152.96 | 0 | 31,152.96 |
| 2022-11-04 | 1,261,253,268 | 0 | 21.850 | 2022-11-04 | 27,558.38 | 0 | 27,558.38 |
| 2022-11-02 | 1,261,253,268 | 0 | 20.850 | 2022-11-02 | 26,297.13 | 0 | 26,297.13 |
| 2022-10-31 | 1,261,253,268 | 0 | 19.920 | 2022-10-31 | 25,124.17 | 0 | 25,124.17 |
| 2022-10-28 | 1,261,253,268 | 0 | 20.900 | 2022-10-28 | 26,360.19 | 0 | 26,360.19 |
| 2022-10-26 | 1,261,253,268 | 0 | 21.700 | 2022-10-26 | 27,369.20 | 0 | 27,369.20 |
| 2022-10-14 | 1,261,253,268 | 0 | 23.500 | 2022-10-14 | 29,639.45 | 0 | 29,639.45 |
| 2022-10-12 | 1,261,253,268 | 0 | 22.850 | 2022-10-12 | 28,819.64 | 0 | 28,819.64 |
| 2022-10-10 | 1,261,253,268 | 0 | 22.050 | 2022-10-10 | 27,810.63 | 0 | 27,810.63 |
| 2022-09-30 | 1,261,253,268 | 0 | 22.050 | 2022-09-30 | 27,810.63 | 0 | 27,810.63 |
| 2022-08-31 | 1,261,253,268 | 0 | 23.400 | 2022-08-31 | 29,513.33 | 0 | 29,513.33 |
| 2022-07-31 | 1,261,253,268 | 0 | 25.150 | 2022-07-29 | 31,720.52 | 0 | 31,720.52 |
| 2022-06-30 | 1,261,253,268 | 0 | 27.900 | 2022-06-30 | 35,188.97 | 0 | 35,188.97 |
| 2022-05-31 | 1,261,253,268 | 0 | 27.500 | 2022-05-31 | 34,684.46 | 0 | 34,684.46 |
| 2022-05-20 | 1,261,253,268 | -800,000 | 26.400 | 2022-05-20 | 33,297.09 | 0 | 33,297.09 |
| 2022-04-30 | 1,262,053,268 | 0 | 26.700 | 2022-04-29 | 33,696.82 | 0 | 33,696.82 |
| 2022-03-31 | 1,262,053,268 | 0 | 24.850 | 2022-03-31 | 31,362.02 | 0 | 31,362.02 |
| 2022-02-28 | 1,262,053,268 | 0 | 26.650 | 2022-02-28 | 33,633.72 | 0 | 33,633.72 |
| 2022-01-31 | 1,262,053,268 | 0 | 26.500 | 2022-01-31 | 33,444.41 | 0 | 33,444.41 |
| 2022-01-06 | 1,262,053,268 | 0 | 28.250 | 2022-01-06 | 35,653.00 | 0 | 35,653.00 |
| 2022-01-05 | 1,262,053,268 | 0 | 27.250 | 2022-01-05 | 34,390.95 | 0 | 34,390.95 |
| 2021-12-31 | 1,262,053,268 | 0 | 26.900 | 2021-12-31 | 33,949.23 | 0 | 33,949.23 |
| 2021-11-30 | 1,262,053,268 | 0 | 26.350 | 2021-11-30 | 33,255.10 | 0 | 33,255.10 |
| 2021-10-31 | 1,262,053,268 | 0 | 29.900 | 2021-10-29 | 37,735.39 | 0 | 37,735.39 |
| 2021-09-30 | 1,262,053,268 | 0 | 31.150 | 2021-09-30 | 39,312.96 | 0 | 39,312.96 |
| 2021-08-31 | 1,262,053,268 | 0 | 26.800 | 2021-08-31 | 33,823.03 | 0 | 33,823.03 |
| 2021-07-31 | 1,262,053,268 | 0 | 24.150 | 2021-07-30 | 30,478.59 | 0 | 30,478.59 |
| 2021-06-30 | 1,262,053,268 | 0 | 27.550 | 2021-06-30 | 34,769.57 | 0 | 34,769.57 |
| 2021-05-31 | 1,262,053,268 | 0 | 26.900 | 2021-05-31 | 33,949.23 | 0 | 33,949.23 |
| 2021-04-30 | 1,262,053,268 | 0 | 25.400 | 2021-04-30 | 32,056.15 | 0 | 32,056.15 |
| 2021-03-31 | 1,262,053,268 | 0 | 27.450 | 2021-03-31 | 34,643.36 | 0 | 34,643.36 |
| 2021-02-28 | 1,262,053,268 | 0 | 26.850 | 2021-02-26 | 33,886.13 | 0 | 33,886.13 |
| 2021-01-31 | 1,262,053,268 | 0 | 25.400 | 2021-01-29 | 32,056.15 | 0 | 32,056.15 |
| 2020-12-31 | 1,262,053,268 | 0 | 25.300 | 2020-12-31 | 31,929.95 | 0 | 31,929.95 |
| 2020-11-30 | 1,262,053,268 | 0 | 25.100 | 2020-11-30 | 31,677.54 | 0 | 31,677.54 |
| 2020-10-31 | 1,262,053,268 | 0 | 23.300 | 2020-10-30 | 29,405.84 | 0 | 29,405.84 |
| 2020-09-30 | 1,262,053,268 | 0 | 23.250 | 2020-09-30 | 29,342.74 | 0 | 29,342.74 |
| 2020-08-31 | 1,262,053,268 | 0 | 24.650 | 2020-08-31 | 31,109.61 | 0 | 31,109.61 |
| 2020-07-31 | 1,262,053,268 | 0 | 27.100 | 2020-07-31 | 34,201.64 | 0 | 34,201.64 |
| 2020-06-30 | 1,262,053,268 | 0 | 25.900 | 2020-06-30 | 32,687.18 | 0 | 32,687.18 |
| 2020-05-31 | 1,262,053,268 | 0 | 25.750 | 2020-05-29 | 32,497.87 | 0 | 32,497.87 |
| 2020-04-30 | 1,262,053,268 | 0 | 27.550 | 2020-04-29 | 34,769.57 | 0 | 34,769.57 |
| 2020-03-31 | 1,262,053,268 | 0 | 28.450 | 2020-03-31 | 35,905.42 | 0 | 35,905.42 |
| 2020-02-29 | 1,262,053,268 | 0 | 32.900 | 2020-02-28 | 41,521.55 | 0 | 41,521.55 |
| 2020-01-31 | 1,262,053,268 | 0 | 34.150 | 2020-01-31 | 43,099.12 | 0 | 43,099.12 |
| 2019-12-31 | 1,262,053,268 | 0 | 35.750 | 2019-12-31 | 45,118.40 | 0 | 45,118.40 |
| 2019-11-30 | 1,262,053,268 | 0 | 34.600 | 2019-11-29 | 43,667.04 | 0 | 43,667.04 |
| 2019-10-31 | 1,262,053,268 | 0 | 36.950 | 2019-10-31 | 46,632.87 | 0 | 46,632.87 |
| 2019-09-30 | 1,262,053,268 | 0 | 36.050 | 2019-09-30 | 45,497.02 | 0 | 45,497.02 |
| 2019-08-31 | 1,262,053,268 | 0 | 37.350 | 2019-08-30 | 47,137.69 | 0 | 47,137.69 |
| 2019-07-31 | 1,262,053,268 | 0 | 38.450 | 2019-07-31 | 48,525.95 | 0 | 48,525.95 |
| 2019-06-30 | 1,262,053,268 | 0 | 39.700 | 2019-06-28 | 50,103.52 | 0 | 50,103.52 |
| 2019-05-31 | 1,262,053,268 | 0 | 39.400 | 2019-05-31 | 49,724.90 | 0 | 49,724.90 |
| 2019-04-30 | 1,262,053,268 | 0 | 41.750 | 2019-04-30 | 52,690.72 | 0 | 52,690.72 |
| 2019-03-31 | 1,262,053,268 | 0 | 44.500 | 2019-03-29 | 56,161.37 | 0 | 56,161.37 |
| 2019-02-28 | 1,262,053,268 | 0 | 46.050 | 2019-02-28 | 58,117.55 | 0 | 58,117.55 |
| 2019-01-31 | 1,262,053,268 | 0 | 44.450 | 2019-01-31 | 56,098.27 | 0 | 56,098.27 |
| 2018-12-31 | 1,262,053,268 | 0 | 41.500 | 2018-12-31 | 52,375.21 | 0 | 52,375.21 |
| 2018-11-30 | 1,262,053,268 | 0 | 45.900 | 2018-11-30 | 57,928.25 | 0 | 57,928.25 |
| 2018-10-31 | 1,262,053,268 | 0 | 42.400 | 2018-10-31 | 53,511.06 | 0 | 53,511.06 |
| 2018-09-30 | 1,262,053,268 | 0 | 43.900 | 2018-09-28 | 55,404.14 | 0 | 55,404.14 |
| 2018-08-31 | 1,262,053,268 | 0 | 37.650 | 2018-08-31 | 47,516.31 | 0 | 47,516.31 |
| 2018-07-31 | 1,262,053,268 | 0 | 38.150 | 2018-07-31 | 48,147.33 | 0 | 48,147.33 |
| 2018-06-30 | 1,262,053,268 | 0 | 38.200 | 2018-06-29 | 48,210.44 | 0 | 48,210.44 |
| 2018-05-31 | 1,262,053,268 | 0 | 43.350 | 2018-05-31 | 54,710.01 | 0 | 54,710.01 |
| 2018-04-30 | 1,262,053,268 | 0 | 39.500 | 2018-04-30 | 49,851.10 | 0 | 49,851.10 |
| 2018-03-31 | 1,262,053,268 | 0 | 41.000 | 2018-03-29 | 51,744.18 | 0 | 51,744.18 |
| 2018-02-28 | 1,262,053,268 | 0 | 43.550 | 2018-02-28 | 54,962.42 | 0 | 54,962.42 |
| 2018-01-31 | 1,262,053,268 | 0 | 48.050 | 2018-01-31 | 60,641.66 | 0 | 60,641.66 |
| 2017-12-31 | 1,262,053,268 | 0 | 46.400 | 2017-12-29 | 58,559.27 | 0 | 58,559.27 |
| 2017-11-30 | 1,262,053,268 | 0 | 45.000 | 2017-11-30 | 56,792.40 | 0 | 56,792.40 |
| 2017-10-31 | 1,262,053,268 | 0 | 46.350 | 2017-10-31 | 58,496.17 | 0 | 58,496.17 |
| 2017-09-30 | 1,262,053,268 | 0 | 42.000 | 2017-09-29 | 53,006.24 | 0 | 53,006.24 |
| 2017-08-31 | 1,262,053,268 | 0 | 43.700 | 2017-08-31 | 55,151.73 | 0 | 55,151.73 |
| 2017-08-08 | 1,262,053,268 | -100,000 | 40.950 | 2017-08-08 | 51,681.08 | 0 | 51,681.08 |
| 2017-07-31 | 1,262,153,268 | 0 | 41.500 | 2017-07-31 | 52,379.36 | 0 | 52,379.36 |
| 2017-06-30 | 1,262,153,268 | 0 | 37.650 | 2017-06-30 | 47,520.07 | 0 | 47,520.07 |
| 2017-05-31 | 1,262,153,268 | 0 | 36.950 | 2017-05-31 | 46,636.56 | 0 | 46,636.56 |
| 2017-04-30 | 1,262,153,268 | 0 | 38.000 | 2017-04-28 | 47,961.82 | 0 | 47,961.82 |
| 2017-03-31 | 1,262,153,268 | 0 | 40.200 | 2017-03-31 | 50,738.56 | 0 | 50,738.56 |
| 2017-02-28 | 1,262,153,268 | 0 | 40.600 | 2017-02-28 | 51,243.42 | 0 | 51,243.42 |
| 2017-01-31 | 1,262,153,268 | 0 | 38.800 | 2017-01-27 | 48,971.55 | 0 | 48,971.55 |
| 2016-12-31 | 1,262,153,268 | 0 | 36.650 | 2016-12-30 | 46,257.92 | 0 | 46,257.92 |
| 2016-11-30 | 1,262,153,268 | 0 | 35.800 | 2016-11-30 | 45,185.09 | 0 | 45,185.09 |
| 2016-10-31 | 1,262,153,268 | 0 | 38.800 | 2016-10-31 | 48,971.55 | 0 | 48,971.55 |
| 2016-09-30 | 1,262,153,268 | 0 | 39.300 | 2016-09-30 | 49,602.62 | 0 | 49,602.62 |
| 2016-08-31 | 1,262,153,268 | 0 | 44.500 | 2016-08-31 | 56,165.82 | 0 | 56,165.82 |
| 2016-07-31 | 1,262,153,268 | 0 | 43.700 | 2016-07-29 | 55,156.10 | 0 | 55,156.10 |
| 2016-06-30 | 1,262,153,268 | 0 | 43.800 | 2016-06-30 | 55,282.31 | 0 | 55,282.31 |
| 2016-06-17 | 1,262,153,268 | -8,000,000 | 42.000 | 2016-06-17 | 53,010.44 | 0 | 53,010.44 |
| 2016-05-31 | 1,270,153,268 | 0 | 40.400 | 2016-05-31 | 51,314.19 | 0 | 51,314.19 |
| 2016-05-06 | 1,270,153,268 | -12,697,000 | 38.500 | 2016-05-06 | 48,900.90 | 0 | 48,900.90 |
| 2016-04-30 | 1,282,850,268 | 0 | 40.600 | 2016-04-29 | 52,083.72 | 0 | 52,083.72 |
| 2016-03-31 | 1,282,850,268 | 0 | 42.450 | 2016-03-31 | 54,456.99 | 0 | 54,456.99 |
| 2016-02-29 | 1,282,850,268 | 0 | 36.150 | 2016-02-29 | 46,375.04 | 0 | 46,375.04 |
| 2016-01-31 | 1,282,850,268 | 0 | 38.600 | 2016-01-29 | 49,518.02 | 0 | 49,518.02 |
| 2015-12-31 | 1,282,850,268 | 0 | 46.950 | 2015-12-31 | 60,229.82 | 0 | 60,229.82 |
| 2015-11-30 | 1,282,850,268 | 0 | 48.350 | 2015-11-30 | 62,025.81 | 0 | 62,025.81 |
| 2015-11-11 | 1,282,850,268 | -1,500,000 | 46.850 | 2015-11-11 | 60,101.53 | 0 | 60,101.53 |
| 2015-10-31 | 1,284,350,268 | 0 | 49.150 | 2015-10-30 | 63,125.82 | 0 | 63,125.82 |
| 2015-09-30 | 1,284,350,268 | 0 | 46.450 | 2015-09-30 | 59,658.07 | 0 | 59,658.07 |
| 2015-08-31 | 1,284,350,268 | 0 | 45.250 | 2015-08-31 | 58,116.85 | 0 | 58,116.85 |
| 2015-07-31 | 1,284,350,268 | 0 | 57.050 | 2015-07-31 | 73,272.18 | 0 | 73,272.18 |
| 2015-06-30 | 1,284,350,268 | 0 | 58.350 | 2015-06-30 | 74,941.84 | 0 | 74,941.84 |
| 2015-05-31 | 1,284,350,268 | 0 | 67.850 | 2015-05-29 | 87,143.16 | 0 | 87,143.16 |
| 2015-04-30 | 1,284,350,268 | 0 | 71.000 | 2015-04-30 | 91,188.87 | 0 | 91,188.87 |
| 2015-03-31 | 1,284,350,268 | 0 | 61.000 | 2015-03-31 | 78,345.37 | 0 | 78,345.37 |
| 2015-02-28 | 1,284,350,268 | 0 | 57.600 | 2015-02-27 | 73,978.57 | 0 | 73,978.57 |
| 2015-01-31 | 1,284,350,268 | 0 | 59.350 | 2015-01-30 | 76,226.19 | 0 | 76,226.19 |
| 2014-12-31 | 1,284,350,268 | 0 | 60.800 | 2014-12-31 | 78,088.50 | 0 | 78,088.50 |
| 2014-11-30 | 1,284,350,268 | 0 | 61.900 | 2014-11-28 | 79,501.28 | 0 | 79,501.28 |
| 2014-10-31 | 1,284,350,268 | 0 | 63.300 | 2014-10-31 | 81,299.37 | 0 | 81,299.37 |
| 2014-09-30 | 1,284,350,268 | 0 | 66.550 | 2014-09-30 | 85,473.51 | 0 | 85,473.51 |
| 2014-08-31 | 1,284,350,268 | 0 | 66.800 | 2014-08-29 | 85,794.60 | 0 | 85,794.60 |
| 2014-07-31 | 1,284,350,268 | 0 | 67.700 | 2014-07-31 | 86,950.51 | 0 | 86,950.51 |
| 2014-06-30 | 1,284,350,268 | 0 | 73.350 | 2014-06-30 | 94,207.09 | 0 | 94,207.09 |
| 2014-05-31 | 1,284,350,268 | 12,182,063 | 66.250 | 2014-05-30 | 85,088.21 | 0 | 85,088.21 |
| 2014-04-30 | 1,272,168,205 | -656,329 | 67.400 | 2014-04-30 | 85,744.14 | 0 | 85,744.14 |
| 2014-03-31 | 1,272,824,534 | 711,491 | 69.500 | 2014-03-31 | 88,461.31 | 0 | 88,461.31 |
| 2014-02-28 | 1,272,113,043 | 275,861 | 74.400 | 2014-02-28 | 94,645.21 | 0 | 94,645.21 |
| 2014-01-31 | 1,271,837,182 | 0 | 66.000 | 2014-01-30 | 83,941.25 | 0 | 83,941.25 |
| 2014-01-29 | 1,271,837,182 | 928,734 | 66.700 | 2014-01-29 | 84,831.54 | 0 | 84,831.54 |
| 2014-01-28 | 1,270,908,448 | 714,939 | 63.800 | 2014-01-28 | 81,083.96 | 0 | 81,083.96 |
| 2013-12-31 | 1,270,193,509 | 1,775,170 | 76.900 | 2013-12-31 | 97,677.88 | 0 | 97,677.88 |
| 2013-12-18 | 1,268,418,339 | 101,485,744 | 75.250 | 2013-12-18 | 95,448.48 | 0 | 95,448.48 |
| 2013-11-30 | 1,166,932,595 | 298,850 | 69.400 | 2013-11-29 | 80,985.12 | 0 | 80,985.12 |
| 2013-10-31 | 1,166,633,745 | 0 | 63.650 | 2013-10-31 | 74,256.24 | 0 | 74,256.24 |
| 2013-09-30 | 1,166,633,745 | 0 | 56.000 | 2013-09-30 | 65,331.49 | 0 | 65,331.49 |
| 2013-08-31 | 1,166,633,745 | 0 | 55.000 | 2013-08-30 | 64,164.86 | 0 | 64,164.86 |
| 2013-07-31 | 1,166,633,745 | 143,678 | 51.850 | 2013-07-31 | 60,489.96 | 0 | 60,489.96 |
| 2013-06-30 | 1,166,490,067 | 14,886,660 | 55.850 | 2013-06-28 | 65,148.47 | 0 | 65,148.47 |
| 2013-05-31 | 1,151,603,407 | 0 | 63.550 | 2013-05-31 | 73,184.40 | 0 | 73,184.40 |
| 2013-04-30 | 1,151,603,407 | 7,031,491 | 58.050 | 2013-04-30 | 66,850.58 | 0 | 66,850.58 |
| 2013-03-31 | 1,144,571,916 | 7,000,687 | 59.800 | 2013-03-28 | 68,445.40 | 0 | 68,445.40 |
| 2013-02-28 | 1,137,571,229 | 229 | 59.300 | 2013-02-28 | 67,457.97 | 0 | 67,457.97 |
| 2013-01-31 | 1,137,571,000 | 0 | 55.850 | 2013-01-31 | 63,533.34 | 0 | 63,533.34 |
| 2012-12-31 | 1,137,571,000 | 0 | 50.500 | 2012-12-31 | 57,447.34 | 0 | 57,447.34 |
| 2012-11-30 | 1,137,571,000 | 0 | 49.950 | 2012-11-30 | 56,821.67 | 0 | 56,821.67 |
| 2012-10-31 | 1,137,571,000 | 0 | 50.050 | 2012-10-31 | 56,935.43 | 0 | 56,935.43 |
| 2012-09-30 | 1,137,571,000 | 0 | 51.700 | 2012-09-28 | 58,812.42 | 0 | 58,812.42 |
| 2012-08-31 | 1,137,571,000 | 0 | 51.300 | 2012-08-31 | 58,357.39 | 0 | 58,357.39 |
| 2012-07-31 | 1,137,571,000 | 0 | 50.500 | 2012-07-31 | 57,447.34 | 0 | 57,447.34 |
| 2012-06-30 | 1,137,571,000 | 0 | 46.500 | 2012-06-29 | 52,897.05 | 0 | 52,897.05 |
| 2012-05-31 | 1,137,571,000 | 0 | 44.550 | 2012-05-31 | 50,678.79 | 0 | 50,678.79 |
| 2012-04-30 | 1,137,571,000 | 0 | 43.400 | 2012-04-30 | 49,370.58 | 0 | 49,370.58 |
| 2012-03-31 | 1,137,571,000 | 0 | 47.350 | 2012-03-30 | 53,863.99 | 0 | 53,863.99 |
| 2012-02-29 | 1,137,571,000 | 0 | 49.300 | 2012-02-29 | 56,082.25 | 0 | 56,082.25 |
| 2012-01-31 | 1,137,571,000 | 0 | 45.000 | 2012-01-31 | 51,190.70 | 0 | 51,190.70 |
| 2011-12-31 | 1,137,571,000 | 0 | 46.600 | 2011-12-30 | 53,010.81 | 0 | 53,010.81 |
| 2011-11-30 | 1,137,571,000 | 0 | 41.800 | 2011-11-30 | 47,550.47 | 0 | 47,550.47 |
| 2011-10-31 | 1,137,571,000 | 0 | 43.450 | 2011-10-31 | 49,427.46 | 0 | 49,427.46 |
| 2011-09-30 | 1,137,571,000 | 0 | 39.600 | 2011-09-30 | 45,047.81 | 0 | 45,047.81 |
| 2011-08-31 | 1,137,571,000 | 0 | 37.600 | 2011-08-31 | 42,772.67 | 0 | 42,772.67 |
| 2011-07-31 | 1,137,571,000 | 0 | 39.350 | 2011-07-29 | 44,763.42 | 0 | 44,763.42 |
| 2011-06-30 | 1,137,571,000 | 0 | 40.550 | 2011-06-30 | 46,128.50 | 0 | 46,128.50 |
| 2011-05-31 | 1,137,571,000 | 0 | 39.600 | 2011-05-31 | 45,047.81 | 0 | 45,047.81 |
| 2011-04-30 | 1,137,571,000 | 0 | 41.250 | 2011-04-29 | 46,924.80 | 0 | 46,924.80 |
| 2011-04-07 | 1,137,571,000 | 300,000 | 40.650 | 2011-04-07 | 46,242.26 | 0 | 46,242.26 |
| 2011-03-31 | 1,137,271,000 | 0 | 44.400 | 2011-03-31 | 50,494.83 | 0 | 50,494.83 |
| 2011-03-22 | 1,137,271,000 | -100,000 | 44.500 | 2011-03-22 | 50,608.56 | 0 | 50,608.56 |
| 2011-02-28 | 1,137,371,000 | 0 | 43.200 | 2011-02-28 | 49,134.43 | 0 | 49,134.43 |
| 2011-01-31 | 1,137,371,000 | 0 | 45.700 | 2011-01-31 | 51,977.86 | 0 | 51,977.86 |
| 2010-12-31 | 1,137,371,000 | 0 | 48.200 | 2010-12-31 | 54,821.28 | 0 | 54,821.28 |
| 2010-11-30 | 1,137,371,000 | 0 | 48.950 | 2010-11-30 | 55,674.31 | 0 | 55,674.31 |
| 2010-10-31 | 1,137,371,000 | 0 | 53.050 | 2010-10-29 | 60,337.53 | 0 | 60,337.53 |
| 2010-09-30 | 1,137,371,000 | 0 | 55.200 | 2010-09-30 | 62,782.88 | 0 | 62,782.88 |
| 2010-08-31 | 1,137,371,000 | 0 | 54.900 | 2010-08-31 | 62,441.67 | 0 | 62,441.67 |
| 2010-07-31 | 1,137,371,000 | 0 | 51.350 | 2010-07-30 | 58,404.00 | 0 | 58,404.00 |
| 2010-06-30 | 1,137,371,000 | 0 | 51.050 | 2010-06-30 | 58,062.79 | 0 | 58,062.79 |
| 2010-05-31 | 1,137,371,000 | 0 | 49.650 | 2010-05-31 | 56,470.47 | 0 | 56,470.47 |
| 2010-04-30 | 1,137,371,000 | 0 | 50.550 | 2010-04-30 | 57,494.10 | 0 | 57,494.10 |
| 2010-03-31 | 1,137,371,000 | 0 | 53.950 | 2010-03-31 | 61,361.17 | 0 | 61,361.17 |
| 2010-02-28 | 1,137,371,000 | 0 | 48.800 | 2010-02-26 | 55,503.70 | 0 | 55,503.70 |
| 2010-01-31 | 1,137,371,000 | 0 | 54.150 | 2010-01-29 | 61,588.64 | 0 | 61,588.64 |
| 2009-12-31 | 1,137,371,000 | 0 | 56.250 | 2009-12-31 | 63,977.12 | 0 | 63,977.12 |
| 2009-12-22 | 1,137,371,000 | 30,000 | 54.150 | 2009-12-22 | 61,588.64 | 0 | 61,588.64 |
| 2009-12-14 | 1,137,341,000 | 60,000 | 50.750 | 2009-12-14 | 57,720.06 | 0 | 57,720.06 |
| 2009-11-30 | 1,137,281,000 | 0 | 52.650 | 2009-11-30 | 59,877.85 | 0 | 59,877.85 |
| 2009-10-31 | 1,137,281,000 | 0 | 46.900 | 2009-10-30 | 53,338.48 | 0 | 53,338.48 |
| 2009-09-30 | 1,137,281,000 | 0 | 41.050 | 2009-09-30 | 46,685.38 | 0 | 46,685.38 |
| 2009-08-31 | 1,137,281,000 | 0 | 38.200 | 2009-08-31 | 43,444.14 | 0 | 43,444.14 |
| 2009-07-31 | 1,137,281,000 | 0 | 38.950 | 2009-07-31 | 44,297.10 | 0 | 44,297.10 |
| 2009-06-30 | 1,137,281,000 | 0 | 38.700 | 2009-06-30 | 44,012.78 | 0 | 44,012.78 |
| 2009-06-09 | 1,137,281,000 | 280,000 | 38.800 | 2009-06-09 | 44,126.50 | 0 | 44,126.50 |
| 2009-05-31 | 1,137,001,000 | 0 | 35.100 | 2009-05-29 | 39,908.73 | 0 | 39,908.73 |
| 2009-04-30 | 1,137,001,000 | 0 | 34.250 | 2009-04-30 | 38,942.28 | 0 | 38,942.28 |
| 2009-03-31 | 1,137,001,000 | 0 | 32.300 | 2009-03-31 | 36,725.13 | 0 | 36,725.13 |
| 2009-02-28 | 1,137,001,000 | 0 | 30.450 | 2009-02-27 | 34,621.68 | 0 | 34,621.68 |
| 2009-01-31 | 1,137,001,000 | 0 | 30.800 | 2009-01-30 | 35,019.63 | 0 | 35,019.63 |
| 2008-12-31 | 1,137,001,000 | 0 | 31.600 | 2008-12-31 | 35,929.23 | 0 | 35,929.23 |
| 2008-11-30 | 1,137,001,000 | 0 | 27.400 | 2008-11-28 | 31,153.83 | 0 | 31,153.83 |
| 2008-10-31 | 1,137,001,000 | -296,000 | 30.000 | 2008-10-31 | 34,110.03 | 0 | 34,110.03 |
| 2008-09-30 | 1,137,297,000 | -707,000 | 29.000 | 2008-09-30 | 32,981.61 | 0 | 32,981.61 |
| 2008-06-30 | 1,138,004,000 | -936,000 | 25.500 | 2008-06-30 | 29,019.10 | 0 | 29,019.10 |
| 2008-04-30 | 1,138,940,000 | 0 | 32.050 | 2008-04-30 | 36,503.03 | 0 | 36,503.03 |
| 2008-02-29 | 1,138,940,000 | 0 | 32.850 | 2008-02-29 | 37,414.18 | 0 | 37,414.18 |
| 2007-12-31 | 1,138,940,000 | 170,000 | 37.050 | 2007-12-31 | 42,197.73 | 0 | 42,197.73 |
| 2007-10-31 | 1,138,770,000 | 100,240,000 | 47.700 | 2007-10-31 | 54,319.33 | 0 | 54,319.33 |
| 2007-09-30 | 1,038,530,000 | 650,000 | 39.500 | 2007-09-28 | 41,021.94 | 0 | 41,021.94 |
| 2007-06-30 | 1,037,880,000 | 412,390,000 | 29.700 | 2007-06-29 | 30,825.04 | 0 | 30,825.04 |
| 2007-05-31 | 625,490,000 | 2,990,000 | 24.800 | 2007-05-31 | 15,512.15 | 0 | 15,512.15 |
| 2007-04-30 | 622,500,000 | 0 | 20.400 | 2007-04-30 | 12,699.00 | 0 | 12,699.00 |
| 2006-12-31 | 622,500,000 | 0 | 16.620 | 2006-12-29 | 10,345.95 | 0 | 10,345.95 |
| 2004-12-31 | 622,500,000 | 0 | 11.550 | 2004-12-31 | 7,189.88 | 0 | 7,189.88 |
| 2003-12-31 | 622,500,000 | 0 | 9.100 | 2003-12-31 | 5,664.75 | 0 | 5,664.75 |
| 2002-12-31 | 622,500,000 | 7.100 | 2002-12-31 | 4,419.75 | 0 | 4,419.75 |
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